Nifty

:

23123.65

Sensex

:

74616.58

155.40 (0.68%)
509.73 (0.69%)

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Nifty
Sensex

:
:

23123.65
74616.58

155.40 (0.68%)
509.73 (0.69%)

Paras Petrofils Ltd.

Textile - Manmade Fibres

Rating :

50/99

BSE: 521246 | NSE: PARASPETRO

Watchlist

NSE BSE

2.37

07-Apr-2026

Open
High
Low
Previous Close

2.37
2.37
2.37
2.41

Volume
Traded Value (lacs)
52 Week High
52 Week Low

22688
53770.56
3.23
1.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.21
662.92
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

80.12
N/A
4.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.79
34.29
8.53

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-38.10
-38.26

P:E (Median)

8 Years
5 Years
3 Years

35.95
35.95
-

P:BV (Average)

8 Years
5 Years
3 Years

4.08
4.08
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

391.95
391.95
425.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.01 0.01 0.00% 0.01 0.04 -75.00% 0.17 0.11 54.55% 1.14 1.54 -25.97%
EBITDA -0.01 -0.01 - -0.01 -0.04 - -0.17 -0.11 - -1.14 -1.54 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.47 0.36 30.56% 0.28 0.35 -20.00% 0.37 0.34 8.82% 0.35 0.33 6.06%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.46 0.35 31.43% 0.27 0.31 -12.90% 0.20 0.22 -9.09% -0.80 -1.21 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
PAT 0.46 0.35 31.43% 0.27 0.31 -12.90% 0.20 0.22 -9.09% -0.81 -1.21 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% -0.02 -0.04 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 -100% 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0% 0 0 0 Total Expenditure 1.33 1.31 1.66 0.87 0.26 0.30 0.39 0.69 0.20 0.29 0.36 Power & Fuel Cost - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0% 0 0 0 Employee Cost - 0.01 0.02 0.04 0.02 0.06 0.06 0.04 0.00 0.03 0.18 % Of Sales - 0 0 0 0 0 0 57.14% 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0% 0 0 0 General & Admin Exp. - 0.28 0.36 0.34 0.20 0.21 0.15 0.39 0.13 0.23 0.18 % Of Sales - 0 0 0 0 0 0 557.14% 0 0 0 Selling & Distn. Exp. - 0.00 0.01 0.01 0.00 0.03 0.01 0.01 0.05 0.03 0.00 % Of Sales - 0 0 0 0 0 0 14.29% 0 0 0 Miscellaneous Exp. - 1.01 1.28 0.48 0.04 0.00 0.16 0.18 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 257.14% 0 0 0 EBITDA -1.33 -1.31 -1.66 -0.87 -0.26 -0.30 -0.39 -0.62 -0.20 -0.29 -0.36 EBITDA Margin 0.00% 0 0 0 0 0 0 -885.71% 0 0 0 Other Income 1.47 1.40 1.30 1.21 1.12 1.18 1.03 1.19 1.36 1.03 0.45 Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 PBT 0.13 0.09 -0.37 0.34 0.86 0.88 0.64 0.57 1.15 0.72 0.07 Tax 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.29 0.03 Tax Rate 7.69% 11.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 44.33% -2.10% PAT 0.12 0.08 -0.37 0.34 0.86 0.88 0.64 0.57 -1.03 -1.62 -1.45 PAT before Minority Interest 0.12 0.08 -0.37 0.34 0.86 0.88 0.64 0.57 -1.03 -1.62 -1.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.00% 0 0 0 0 0 0 814.29% 0 0 0 PAT Growth 136.36% - - -60.47% -2.27% 37.50% 12.28% - - - EPS 0.00 0.00 -0.01 0.01 0.03 0.03 0.02 0.02 -0.03 -0.05 -0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 20.34 20.26 24.22 23.88 23.03 22.15 23.38 22.82 23.85 25.47 Share Capital 36.78 36.78 36.78 36.78 36.78 36.78 36.78 36.78 36.78 36.78 Total Reserves -16.45 -16.52 -12.56 -12.90 -13.76 -14.63 -13.40 -13.97 -12.93 -11.32 Non-Current Liabilities 0.00 0.00 -3.59 -3.59 -3.59 -3.59 -3.59 -3.59 -3.23 -2.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.07 0.02 0.15 0.09 0.12 0.28 0.29 0.20 0.20 0.87 Trade Payables 0.03 0.01 0.13 0.08 0.10 0.10 0.11 0.02 0.03 0.42 Other Current Liabilities 0.02 0.01 0.01 0.01 0.01 0.18 0.17 0.18 0.17 0.44 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 Total Liabilities 20.41 20.28 20.78 20.38 19.56 18.84 20.08 19.43 20.82 24.04 Net Block 3.48 4.58 5.82 5.82 5.82 5.82 7.94 7.94 10.50 14.74 Gross Block 6.14 9.40 11.68 11.68 11.68 11.68 16.19 16.19 35.97 47.19 Accumulated Depreciation 2.66 4.82 5.86 5.86 5.86 5.86 8.24 8.24 25.47 32.44 Non Current Assets 4.04 4.59 5.83 5.85 5.85 5.85 7.95 7.95 10.69 15.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.41 Long Term Loans & Adv. 0.01 0.01 0.01 0.03 0.03 0.03 0.01 0.01 0.01 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.36 15.69 14.96 14.54 13.71 13.00 12.13 11.48 10.13 8.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.12 0.11 0.08 0.08 0.08 0.08 0.08 0.11 0.86 0.37 Cash & Bank 0.00 0.04 0.13 0.06 0.78 0.03 0.09 0.16 1.34 0.10 Other Current Assets 16.24 0.00 0.00 0.00 12.85 12.89 11.96 11.21 7.93 8.41 Short Term Loans & Adv. 16.24 15.53 14.75 14.40 12.85 12.89 11.96 11.21 7.93 8.41 Net Current Assets 16.30 15.67 14.81 14.45 13.59 12.72 11.84 11.28 9.93 8.00 Total Assets 20.40 20.28 20.79 20.39 19.56 18.85 20.08 19.43 20.82 24.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.42 -0.18 0.05 -0.72 0.75 -0.32 -0.07 -1.76 -0.66 -7.34 PBT 0.08 -0.37 0.34 0.86 0.88 -1.23 0.57 -1.03 -2.90 -1.42 Adjustment 1.01 1.14 0.00 0.00 0.00 1.87 0.00 1.81 3.41 1.03 Changes in Working Capital -0.67 -0.94 -0.29 -1.58 -0.12 -0.96 -0.63 -2.53 -1.16 -6.95 Cash after chg. in Working capital 0.42 -0.18 0.05 -0.72 0.75 -0.32 -0.07 -1.76 -0.66 -7.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.46 0.10 0.02 0.00 0.00 0.25 0.00 0.94 0.83 6.93 Net Fixed Assets 3.26 2.28 0.00 0.00 0.00 4.51 0.00 19.78 11.22 16.82 Net Investments -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.23 0.00 Others -3.17 -2.18 0.02 0.00 0.00 -4.26 0.00 -19.02 -10.62 -9.89 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.36 1.07 0.00 Net Cash Inflow / Outflow -0.04 -0.08 0.07 -0.72 0.75 -0.06 -0.07 -1.18 1.25 -0.41 Opening Cash & Equivalents 0.04 0.13 0.06 0.78 0.03 0.09 0.16 1.34 0.10 0.51 Closing Cash & Equivalent 0.00 0.04 0.13 0.06 0.78 0.03 0.09 0.16 1.34 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 0.51 0.51 0.62 0.61 0.59 0.56 0.60 0.58 0.61 0.66 ROA 0.38% -1.82% 1.65% 4.29% 4.57% -6.33% 2.86% -5.14% -7.20% -5.81% ROE 0.46% -1.98% 1.64% 4.26% 4.56% -6.34% 2.87% -5.18% -7.59% -6.35% ROCE 0.46% -1.64% 1.42% 3.65% 3.89% -5.40% 2.46% -4.34% -11.62% -5.43% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 471.44 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 542.72 198.71 150.33 1252.35 678.09 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -542.72 272.73 -150.33 -1252.35 -678.09 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 Interest Cover 928.00 -40.08 170.85 1368.81 722.67 -1388.36 230.27 -72.66 -170.40 -642.09

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Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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